Qube Research & Technologies (QRT)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
113,313
+18,040
| +19% | +$755K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $4.14M | Buy |
95,273
+59,509
| +166% | +$2.59M | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.44M | Sell |
35,764
-8,504
| -19% | -$342K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $1.86M | Buy |
+44,268
| New | +$1.86M | ﹤0.01% | 1438 |
|
|
2024
Q2 | – | Sell |
-33,110
| Closed | -$1.27M | – | 3627 |
|
|
2024
Q1 | $1.27M | Buy |
33,110
+24,698
| +294% | +$950K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $302K | Sell |
8,412
-4,456
| -35% | -$160K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $430K | Sell |
12,868
-3,428
| -21% | -$115K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $554K | Buy |
+16,296
| New | +$554K | ﹤0.01% | 1416 |
|
|
2023
Q1 | – | Sell |
-10,123
| Closed | -$370K | – | 2614 |
|
|
2022
Q4 | $370K | Sell |
10,123
-19,443
| -66% | -$711K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $950K | Sell |
29,566
-91,872
| -76% | -$2.95M | 0.01% | 1178 |
|
|
2022
Q2 | $4.28M | Buy |
121,438
+19,275
| +19% | +$679K | 0.03% | 541 |
|
|
2022
Q1 | $3.83M | Buy |
+102,163
| New | +$3.83M | 0.03% | 568 |
|
|
2021
Q3 | – | Sell |
-118,843
| Closed | -$3.94M | – | 2375 |
|
|
2021
Q2 | $3.94M | Buy |
118,843
+106,164
| +837% | +$3.52M | 0.04% | 476 |
|
|
2021
Q1 | $415K | Sell |
12,679
-81,166
| -86% | -$2.66M | 0.01% | 1284 |
|
|
2020
Q4 | $2.78M | Buy |
+93,845
| New | +$2.78M | 0.04% | 488 |
|
|
2020
Q2 | – | Sell |
-26,863
| Closed | -$600K | – | 1790 |
|
|
2020
Q1 | $600K | Sell |
26,863
-73,448
| -73% | -$1.64M | 0.02% | 510 |
|
|
2019
Q4 | $3.27M | Buy |
+100,311
| New | +$3.27M | 0.1% | 225 |
|